Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 5,000 | 02/09/2022 | OWN/2022-23/P/61 | Expenditures | 14,000 | |||||||
05/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 90,000 | 02/09/2022 | OWN/2022-23/P/72 | Expenditures | 19,000 | |||||||
12/09/2022 | OWN/2022-23/R/39 | Direct Receipts | 100 | 05/09/2022 | OWN/2022-23/P/62 | Expenditures | 19,345 | |||||||
14/09/2022 | OWN/2022-23/R/40 | Direct Receipts | 50,000 | 08/09/2022 | OWN/2022-23/P/63 | Expenditures | 4,500 | |||||||
15/09/2022 | OWN/2022-23/R/44 | Direct Receipts | 2,200 | 14/09/2022 | OWN/2022-23/P/64 | Expenditures | 59 | |||||||
16/09/2022 | OWN/2022-23/R/41 | Direct Receipts | 12,500 | 14/09/2022 | OWN/2022-23/P/73 | Expenditures | 4,900 | |||||||
30/09/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 9,171 | 15/09/2022 | OWN/2022-23/P/65 | Expenditures | 135,000 | |||||||
30/09/2022 | SAS/2022-23/R/3 | Direct Receipts | 739 | 15/09/2022 | OWN/2022-23/P/74 | Expenditures | 2,200 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 21,355 | 16/09/2022 | OWN/2022-23/P/75 | Expenditures | 6,400 | |||||||
Direct Receipts | 17/09/2022 | SBM/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/09/2022 | OWN/2022-23/P/76 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/09/2022 | OWN/2022-23/P/66 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/09/2022 | OWN/2022-23/P/67 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/68 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/77 | Expenditures | 18,980 | ||||||||||
Direct Receipts | 30/09/2022 | FFC/2022-23/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:38:51 AM. |